|
Total assets
|
3.3M
|
262.3M
|
259.3M
|
262.7K
|
|
Current assets
|
470.1K
|
67.6K
|
449.1K
|
262.7K
|
|
Cash
|
303.7K
|
10.9K
|
7.7K
|
28.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
303.7K
|
10.9K
|
7.7K
|
28.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
56.7K
|
441.4K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
166.4K
|
56.7K
|
441.4K
|
—
|
|
Non current assets
|
2.9M
|
262.2M
|
258.8M
|
0
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.9M
|
262.2M
|
258.8M
|
234.7K
|
|
Total liabilities
|
12.6M
|
4.8M
|
1.5M
|
238.8K
|
|
Current liabilities
|
12.5M
|
4.7M
|
1.1M
|
238.8K
|
|
Accounts payable
|
5.7M
|
3.0M
|
856.9K
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
132.8K
|
|
Short term debt
|
2M
|
1.0M
|
235.6K
|
106.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.1M
|
710.0K
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
5K
|
—
|
—
|
|
Non current liabilities
|
2.7K
|
34.0K
|
373.1K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
2.7K
|
34.0K
|
373.1K
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9M
|
261.4M
|
258.8M
|
647
|
|
Retained earnings
|
-12.1M
|
-3.9M
|
-1.3M
|
-1.1K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-9.2M
|
257.5M
|
257.8M
|
23.9K
|
|
Additional paid in capital
|
0
|
0
|
336.9K
|
24.4K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
